Symbols

CWII

REX CRWV Growth & Income ETF·CBOE

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REX CRWV Growth & Income ETF Fundamentals

Assets Under Management

976.02KUSD

Fund Flows (1Y)

319.20KUSD

Dividend Yield (TTM)

16.12%

Discount/Premium to NAV

-0.84%

Shares Outstanding

80.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.23%	-8.24%	-2.72%	-47.11%	-47.11%	-47.11%
NAV Total Return	-13.65%	+0.16%	-2.18%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL

88.88%

CRWV US 05/15/26 C75

22.23%

Cash & Other

1.63%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

0.41%

CRWV 03/27/2026 82 C

-2.40%

CRWV 05/15/2026 75 P

-10.77%

Top 10 Weight 99.98%

6 Total Holdings

See all holdings

Is SPY better than CWII?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-25	0.080
2026-03-17	2026-03-17	2026-03-18	0.093
2026-03-10	2026-03-10	2026-03-11	0.097
2026-03-03	2026-03-03	2026-03-04	0.104
2026-02-24	2026-02-24	2026-02-25	0.113
2026-02-18	2026-02-18	2026-02-19	0.134
2026-02-10	2026-02-10	2026-02-11	0.141

How Much Does CWII Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy CWII?

Fund Flows